93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
857,109 GBP2024-12-31
813,456 GBP2023-12-31
Total Inventories
36,223 GBP2024-12-31
48,119 GBP2023-12-31
Debtors
246,126 GBP2024-12-31
210,908 GBP2023-12-31
Cash at bank and in hand
642,544 GBP2024-12-31
291,349 GBP2023-12-31
Current Assets
924,893 GBP2024-12-31
550,376 GBP2023-12-31
Creditors
Current
566,799 GBP2024-12-31
350,443 GBP2023-12-31
Net Current Assets/Liabilities
358,094 GBP2024-12-31
199,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,203 GBP2024-12-31
1,013,389 GBP2023-12-31
Creditors
Non-current
-6,598 GBP2023-12-31
Net Assets/Liabilities
1,063,481 GBP2024-12-31
846,770 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,281 GBP2024-12-31
846,670 GBP2023-12-31
Equity
1,063,481 GBP2024-12-31
846,770 GBP2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,111 GBP2024-12-31
586,670 GBP2023-12-31
Plant and equipment
1,583,772 GBP2024-12-31
1,525,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,336,883 GBP2024-12-31
2,111,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,893 GBP2024-12-31
413,300 GBP2023-12-31
Plant and equipment
976,881 GBP2024-12-31
885,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,774 GBP2024-12-31
1,298,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,738 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,218 GBP2024-12-31
173,370 GBP2023-12-31
Plant and equipment
606,891 GBP2024-12-31
640,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,716 GBP2024-12-31
44,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
191,410 GBP2024-12-31
166,734 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246,126 GBP2024-12-31
210,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,034 GBP2024-12-31
12,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,154 GBP2024-12-31
90,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,671 GBP2024-12-31
146,770 GBP2023-12-31
Other Creditors
Current
76,940 GBP2024-12-31
97,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,598 GBP2023-12-31